SWBI vs. RGR
Compare and contrast key facts about Smith & Wesson Brands, Inc. (SWBI) and Sturm, Ruger & Company, Inc. (RGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWBI or RGR.
Correlation
The correlation between SWBI and RGR is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SWBI vs. RGR - Performance Comparison
Key characteristics
SWBI:
-1.12
RGR:
-0.56
SWBI:
-1.49
RGR:
-0.71
SWBI:
0.76
RGR:
0.91
SWBI:
-0.62
RGR:
-0.26
SWBI:
-1.63
RGR:
-0.91
SWBI:
27.14%
RGR:
15.38%
SWBI:
39.55%
RGR:
24.96%
SWBI:
-96.59%
RGR:
-79.69%
SWBI:
-70.58%
RGR:
-47.65%
Fundamentals
SWBI:
$402.18M
RGR:
$648.36M
SWBI:
$0.65
RGR:
$1.77
SWBI:
14.06
RGR:
21.85
SWBI:
$493.05M
RGR:
$398.82M
SWBI:
$146.19M
RGR:
$85.01M
SWBI:
$58.26M
RGR:
$45.04M
Returns By Period
In the year-to-date period, SWBI achieves a -8.34% return, which is significantly lower than RGR's 10.02% return. Over the past 10 years, SWBI has underperformed RGR with an annualized return of 0.51%, while RGR has yielded a comparatively higher 1.86% annualized return.
SWBI
-8.34%
-14.24%
-27.03%
-45.63%
11.71%
0.51%
RGR
10.02%
-1.44%
-4.46%
-15.48%
0.25%
1.86%
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Risk-Adjusted Performance
SWBI vs. RGR — Risk-Adjusted Performance Rank
SWBI
RGR
SWBI vs. RGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smith & Wesson Brands, Inc. (SWBI) and Sturm, Ruger & Company, Inc. (RGR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SWBI vs. RGR - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 5.69%, more than RGR's 1.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 5.69% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RGR Sturm, Ruger & Company, Inc. | 1.81% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% |
Drawdowns
SWBI vs. RGR - Drawdown Comparison
The maximum SWBI drawdown since its inception was -96.59%, which is greater than RGR's maximum drawdown of -79.69%. Use the drawdown chart below to compare losses from any high point for SWBI and RGR. For additional features, visit the drawdowns tool.
Volatility
SWBI vs. RGR - Volatility Comparison
Smith & Wesson Brands, Inc. (SWBI) has a higher volatility of 14.24% compared to Sturm, Ruger & Company, Inc. (RGR) at 4.35%. This indicates that SWBI's price experiences larger fluctuations and is considered to be riskier than RGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWBI vs. RGR - Financials Comparison
This section allows you to compare key financial metrics between Smith & Wesson Brands, Inc. and Sturm, Ruger & Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities